DGLCX Performance — BNY Mellon Global Stock Fund, Class C
Data updated: 2026-07-24
DGLCX returned +1.83% year to date and +6.03% over one year to May 2026. Annualised returns are +8.39% over 3 years and +4.19% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $127, against $163 for the category, and to $106 over one year, against $123. Volatility over the past three years was 12.20% a year. In the 12 months to May 2026 the fund lost a net $251.3M, and assets reached $410.85M.
DGLCX Growth of $100
What $100 invested in BNY Mellon Global Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | DGLCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $123 |
| 3 years (Jun 2023 – May 2026) | $127 | $163 |
| 5 years (Jun 2021 – May 2026) | $123 | $151 |
| Since data start (Sep 2019 – May 2026) | $169 | $207 |
DGLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.83% |
| 1 year | +6.03% |
| 3 years (annualised) | +8.39% |
| 5 years (annualised) | +4.19% |
DGLCX Annual Returns
Calendar-year total returns of BNY Mellon Global Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.83% |
| 2025 | +7.49% |
| 2024 | +6.73% |
| 2023 | +19.82% |
| 2022 | −20.16% |
| 2021 | +17.04% |
| 2020 | +18.26% |
| 2019 (Sep–Dec) | +9.22% |
DGLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +0.1% | −6.9% | +5.4% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +3.9% | −1.6% | −5.8% | +1.9% | +5.2% | +2.2% | −0.7% | +1.1% | +0.9% | −0.4% | +0.6% | +0.4% |
| 2024 | +1.9% | +3.3% | +1.6% | −5.1% | +3.2% | +1.5% | +0.8% | +3.5% | −0.2% | −2.5% | +3.9% | −4.8% |
| 2023 | +7.0% | −3.0% | +6.2% | +0.9% | −1.2% | +5.8% | +0.3% | −2.1% | −5.5% | −2.4% | +8.1% | +5.3% |
| 2022 | −7.8% | −3.6% | +1.7% | −7.8% | −0.6% | −8.1% | +8.6% | −6.5% | −8.9% | +6.4% | +10.2% | −3.4% |
| 2021 | −3.0% | +0.8% | +2.2% | +4.3% | +2.1% | +1.5% | +3.7% | +1.9% | −5.3% | +5.3% | −2.9% | +5.8% |
| 2020 | −1.7% | −6.2% | −9.6% | +9.3% | +4.6% | +1.1% | +4.5% | +4.4% | −1.5% | −3.2% | +12.2% | +5.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +1.8% | +2.4% | +3.2% |
DGLCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +8.14% (Nov 2023)
- Worst month: −6.91% (Mar 2026)
DGLCX Fund Flows
Monthly money in and out of BNY Mellon Global Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$251.3M
- 12-month gross sales (incl. reinvestments): $279.6M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $14.0M | −$12.8M |
| Apr 2026 | $1.5M | $92.1M | −$90.6M |
| Mar 2026 | $98.7M | $107.3M | −$8.7M |
| Feb 2026 | $1.1M | $19.1M | −$18.0M |
| Jan 2026 | $12.8M | $164.2M | −$151.4M |
| Dec 2025 | $148.8M | $39.1M | $109.7M |
| Nov 2025 | $4.2M | $18.9M | −$14.7M |
| Oct 2025 | $2.2M | $9.3M | −$7.1M |
| Sep 2025 | $2.2M | $15.4M | −$13.2M |
| Aug 2025 | $3.1M | $15.6M | −$12.5M |
| Jul 2025 | $1.9M | $28.5M | −$26.6M |
| Jun 2025 | $2.1M | $7.5M | −$5.4M |
DGLCX Assets Under Management
Net assets of BNY Mellon Global Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $410.85M |
| 2026-02-28 | $539.03M |
| 2025-11-30 | $741.59M |
| 2025-08-31 | $767.24M |
| 2025-05-31 | $788.11M |
| 2025-02-28 | $902.49M |
| 2024-11-30 | $966.19M |
| 2024-08-31 | $1.03B |
| 2024-05-31 | $992.68M |
| 2024-02-29 | $995.28M |
| 2023-11-30 | $932.47M |
| 2023-08-31 | $971.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.